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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$23.5B
AUM Growth
-$7.54B
Cap. Flow
-$7.55B
Cap. Flow %
-32.13%
Top 10 Hldgs %
46.28%
Holding
1,256
New
276
Increased
447
Reduced
372
Closed
133

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$201M
2
TRI icon
Thomson Reuters
TRI
+$95.2M
3
GG
Goldcorp Inc
GG
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.18B
2
TD icon
Toronto Dominion Bank
TD
+$1.77B
3
BNS icon
Scotiabank
BNS
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
Brookfield
BN
+$99.4M

Sector Composition

Rank Sector Weight
1 Financials 35.13%
2 Energy 14.78%
3 Industrials 8.99%
4 Communication Services 8.33%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1151
Entegris
ENTG
$18.2B
– –
-9,750
Closed -$228K
EWZS icon
1152
iShares MSCI Brazil Small-Cap ETF
EWZS
$233M
– –
-15,414
Closed -$210K
EXC icon
1153
Exelon
EXC
$47B
– –
-24,888
Closed -$639K
EXR icon
1154
Extra Space Storage
EXR
$31.2B
– –
-3,936
Closed -$293K
FDM icon
1155
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
– –
-4,872
Closed -$207K
FMX icon
1156
Fomento Económico Mexicano
FMX
$43.2B
– –
-7,000
Closed -$620K
FNV icon
1157
CALL
Franco-Nevada
FNV
$40.8B
– –
-24,900
Closed -$1.63M
FXE icon
1158
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-2,796
Closed -$289K
FXN icon
1159
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-10,631
Closed -$160K
GAU
1160
Galiano Gold
GAU
$441M
– –
-42,967
Closed -$112K
GE icon
1161
CALL
GE Aerospace
GE
$370B
– –
-59,469
Closed -$8.49M
GILD icon
1162
PUT
Gilead Sciences
GILD
$161B
– –
-6,900
Closed -$469K
B
1163
CALL
Barrick Mining
B
$61B
– –
-38,700
Closed -$735K
HCA icon
1164
CALL
HCA Healthcare
HCA
$85.4B
– –
-153,400
Closed -$13.7M
IAI icon
1165
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-7,723
Closed -$396K
IYF icon
1166
iShares US Financials ETF
IYF
$4.65B
– –
-4,514
Closed -$235K
J icon
1167
Jacobs Solutions
J
$15.6B
– –
-8,562
Closed -$391K
JEF icon
1168
Jefferies Financial Group
JEF
$12.5B
– –
-10,244
Closed -$238K
JPM icon
1169
CALL
JPMorgan Chase
JPM
$935B
– –
-200,000
Closed -$17.6M
KB icon
1170
KB Financial Group
KB
$41.3B
– –
-20,483
Closed -$901K
KEP icon
1171
Korea Electric Power
KEP
$15.3B
– –
-25,062
Closed -$520K
KMT icon
1172
Kennametal
KMT
$2.55B
– –
-5,558
Closed -$218K
KO icon
1173
PUT
Coca-Cola
KO
$376B
– –
-9,000
Closed -$382K
KSS icon
1174
Kohl's
KSS
$2.21B
– –
-34,029
Closed -$1.35M
MAT icon
1175
Mattel
MAT
$4.39B
– –
-28,775
Closed -$737K
45 46
47
48 49

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CIBC World Market's Q2 2017 Portfolio in Review

As of Q2 2017, CIBC World Market held 1,256 positions worth $23.5B, down 24% from $31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CIBC World Market withdrew a net $7.55B in Q2 2017, closing 133 positions and reducing 372 holdings. Its most notable exit was Ameren, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 48% a quarter earlier, followed by Energy and Industrials.

Against the trend, CIBC World Market opened a new position in Waste Connections worth $208M.

  • CIBC World Market's largest Q2 2017 buy was Waste Connections: 3,226,894 shares worth $208M.
  • CIBC World Market added most to Thomson Reuters in Q2 2017, an estimated $95.2M increase.
  • CIBC World Market's biggest Q2 2017 reduction was Royal Bank of Canada, cutting an estimated $2.18B.
  • CIBC World Market fully exited Ameren in Q2 2017, selling an estimated $21.8M.
  • CIBC World Market's ten largest holdings make up 46% of its $23.5B portfolio in Q2 2017.
  • CIBC World Market opened 276 new positions and closed 133 in Q2 2017.
  • CIBC World Market's portfolio value fell 24% quarter-over-quarter to $23.5B.

Based on CIBC World Market's 13F filing for Q2 2017, filed 10 Aug 2017.